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Santander Am Euro Equity B (0P0000IAG3)

Luxembourg

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172.897 +0.381 +0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341648946

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.38M

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0P0000IAG3 Historical Data

Get free historical data for 0P0000IAG3 fund. You'll find the end of day price of the Santander Am Euro Equity B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	172.897	172.897	172.897	172.516	0.22%
Aug 07, 2025	172.516	172.516	172.516	170.577	1.14%
Aug 06, 2025	170.577	170.577	170.577	170.577	0.28%
Aug 05, 2025	170.094	170.094	170.094	170.094	0.14%
Aug 04, 2025	169.857	169.857	169.857	167.574	1.36%
Aug 01, 2025	167.574	167.574	172.510	167.574	-2.86%
Jul 31, 2025	172.510	172.510	174.604	172.510	-1.20%
Jul 30, 2025	174.604	174.604	174.604	174.604	-0.11%
Jul 29, 2025	174.796	174.796	174.796	173.423	0.79%
Jul 28, 2025	173.423	173.423	174.172	173.423	-0.43%
Jul 25, 2025	174.172	174.172	174.527	174.172	-0.20%
Jul 24, 2025	174.527	174.527	174.527	174.114	0.24%
Jul 23, 2025	174.114	174.114	174.114	172.890	0.71%
Jul 22, 2025	172.890	172.890	174.002	172.890	-0.64%
Jul 21, 2025	174.002	174.002	174.080	174.002	-0.04%
Jul 18, 2025	174.080	174.080	174.430	174.080	-0.20%
Jul 17, 2025	174.430	174.430	174.430	174.430	1.22%
Jul 16, 2025	172.320	172.320	172.320	172.320	-0.99%
Jul 15, 2025	174.037	174.037	174.607	174.037	-0.33%
Jul 14, 2025	174.607	174.607	174.607	174.607	-0.17%

Highest: 174.796

Lowest: 167.574

Difference: 7.222

Average: 172.901

Change %: -1.147

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